We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.38%
3 Year Est. Return
+102.16%
5 Year Est. Return
+130.78%
10 Year Est. Return
+538.58%
AUM
$4.67B
AUM Growth
+$296M
Cap. Flow
-$21.2K
Cap. Flow %
-0%
Top 10 Hldgs %
29.76%
Holding
416
New
80
Increased
96
Reduced
96
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$211M
2
LUV icon
Southwest Airlines
LUV
+$131M
3
GPC icon
Genuine Parts
GPC
+$101M
4
ESAB icon
ESAB
ESAB
+$66.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$63M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$199M
2
WCC
WESCO International
WCC
+$109M
3
PPG icon
PPG Industries
PPG
+$94.1M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
TPR icon
Tapestry
TPR
+$74.9M

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 22.68%
3 Financials 16.06%
4 Consumer Staples 9.07%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
426
CALL
Robinhood
HOOD
$104B
– –
-32,300
Closed -$3.02M
IBKR icon
427
PUT
Interactive Brokers
IBKR
$43.4B
– –
-32,300
Closed -$1.79M
INVZ icon
428
Innoviz Technologies
INVZ
$140M
– –
-833,919
Closed -$1.37M
IREN icon
429
CALL
Iris Energy
IREN
$13.7B
– –
-107,600
Closed -$1.57M
IREN icon
430
Iris Energy
IREN
$13.7B
– –
-43,044
Closed -$627K
ITB icon
431
CALL
iShares US Home Construction ETF
ITB
$2.48B
– –
-43,000
Closed -$4.01M
JEF icon
432
CALL
Jefferies Financial Group
JEF
$13.2B
– –
-10,800
Closed -$591K
JRVR icon
433
James River Group Holdings
JRVR
$203M
– –
-33,733
Closed -$198K
KKR icon
434
CALL
KKR & Co
KKR
$90.6B
– –
-26,900
Closed -$3.58M
KR icon
435
Kroger
KR
$34.7B
– –
-4,000
Closed -$287K
LECO icon
436
Lincoln Electric
LECO
$13.9B
– –
-150,481
Closed -$31.2M
LEVI icon
437
Levi Strauss
LEVI
$9.19B
– –
-36,264
Closed -$671K
LULU icon
438
lululemon athletica
LULU
$13.3B
– –
-2,300
Closed -$546K
LUV icon
439
PUT
Southwest Airlines
LUV
$24.1B
– –
-107,600
Closed -$3.49M
LW icon
440
CALL
Lamb Weston
LW
$6.29B
– –
-439,100
Closed -$22.8M
MA icon
441
Mastercard
MA
$473B
– –
-13,738
Closed -$7.72M
MCD icon
442
PUT
McDonald's
MCD
$188B
– –
-60,400
Closed -$17.6M
MCO icon
443
CALL
Moody's
MCO
$88.1B
– –
-13,500
Closed -$6.77M
MSM icon
444
CALL
MSC Industrial Direct
MSM
$6.91B
– –
-53,800
Closed -$4.57M
MSM icon
445
MSC Industrial Direct
MSM
$6.91B
– –
-355,619
Closed -$30.2M
MTB icon
446
M&T Bank
MTB
$36.4B
– –
-21,522
Closed -$4.22M
MUR icon
447
PUT
Murphy Oil
MUR
$4.97B
– –
-31,100
Closed -$700K
NKE icon
448
PUT
Nike
NKE
$63.3B
– –
-130,000
Closed -$9.24M
NSC icon
449
Norfolk Southern
NSC
$73.8B
– –
-778,920
Closed -$199M
ORCL icon
450
Oracle
ORCL
$382B
– –
-13,000
Closed -$2.84M
16 17
18
19 20

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return